DVXY ETF

DVXY ETF
$22.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.7%
Gross exposure
238.9%
Long
170.8%
Short
-68.1%
Cash & collateral
0.0%
As of Aug 21, 2026
Showing top 4 of 4 holdings · as of Aug 21, 2026
DVXY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Unresolved legacy holding for DVXY (SYN_780043)
70.81%
70.8%678$80.0K
2
XLY
Consumer Discretionary Select Sector Spdr Fund
58.38%
129.2%559$66.0K
3Unresolved legacy holding for DVXY (SYN_710696)
41.62%
170.8%47,037$47.0K
4Unresolved legacy holding for DVXY (SYN_545768)
-68.11%
102.7%-76,968$-76968
Not reported for this fund: share changes, sector, industry.

DVXY ETF All Holdings

DVXY holdings total 4 positions. The top 10 holdings account for 102.7% of the fund, led by Unresolved legacy holding for DVXY (SYN_780043) at 70.8%, Consumer Discretionary Select Sector Spdr Fund at 58.4%, Unresolved legacy holding for DVXY (SYN_710696) at 41.6%.

DVXY portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets.

DVXY sectors provide a detailed breakdown. DVXY overlap shows how holdings compare to other funds in your portfolio.

DVXY ETF Holdings

4 of 4 holdings

  • 1

    Unresolved legacy holding for DVXY (SYN_780043)

    Other
    70.81%
  • 2

    Consumer Discretionary Select Sector Spdr Fund

    XLYUnknown
    58.38%
  • 3

    Unresolved legacy holding for DVXY (SYN_710696)

    Other
    41.62%
  • 4

    Unresolved legacy holding for DVXY (SYN_545768)

    Other
    -68.11%